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Central Bank of Russia registration number: 2884 |
На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
ASSETS |
276 678 |
10 492 |
3,8% |
258 801 |
10 491 |
4,1% |
17 878 |
1 |
0,0% |
High liquid assets |
36 897 |
13 |
0,0% |
19 020 |
12 |
0,1% |
17 878 |
1 |
0,0% |
Cash and equivalents |
13 732 |
- |
- |
12 515 |
- |
- |
1 218 |
- |
- |
Cash |
9 586 |
- |
- |
8 369 |
- |
- |
1 218 |
- |
- |
Nostro account with Central Bank |
4 146 |
- |
- |
4 146 |
- |
- |
- |
- |
- |
Nostro accounts |
22 076 |
13 |
0,1% |
5 416 |
12 |
0,2% |
16 660 |
1 |
0,0% |
Residents |
22 076 |
13 |
0,1% |
5 416 |
12 |
0,2% |
16 660 |
1 |
0,0% |
Money in transfer |
1 089 |
- |
- |
1 089 |
- |
- |
- |
- |
- |
Interest-earning assets |
225 833 |
10 479 |
4,6% |
225 833 |
10 479 |
4,6% |
- |
- |
- |
Dues from banks |
225 833 |
10 479 |
4,6% |
225 833 |
10 479 |
4,6% |
- |
- |
- |
Central Bank of Russia |
225 692 |
10 479 |
4,6% |
225 692 |
10 479 |
4,6% |
- |
- |
- |
Residents |
141 |
- |
- |
141 |
- |
- |
- |
- |
- |
Other assets |
13 948 |
- |
- |
13 948 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 977 |
- |
- |
2 977 |
- |
- |
- |
- |
- |
Premises and equipment |
9 788 |
- |
- |
9 788 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 183 |
- |
- |
1 183 |
- |
- |
- |
- |
- |
LIABILITIES |
180 830 |
707 |
0,4% |
164 756 |
707 |
0,4% |
16 074 |
- |
- |
On demand |
141 453 |
22 |
0,0% |
125 379 |
22 |
0,0% |
16 074 |
- |
- |
Corporate clients |
141 078 |
22 |
0,0% |
125 060 |
22 |
0,0% |
16 018 |
- |
- |
State-owned enterprises |
60 |
14 |
23,3% |
60 |
14 |
23,3% |
- |
- |
- |
Residents |
141 018 |
8 |
0,0% |
125 000 |
8 |
0,0% |
16 018 |
- |
- |
Individuals |
375 |
- |
- |
319 |
- |
- |
56 |
- |
- |
Residents |
375 |
- |
- |
319 |
- |
- |
56 |
- |
- |
Term |
10 385 |
685 |
6,6% |
10 385 |
685 |
6,6% |
- |
- |
- |
Corporate clients |
10 385 |
685 |
6,6% |
10 385 |
685 |
6,6% |
- |
- |
- |
Residents |
10 385 |
685 |
6,6% |
10 385 |
685 |
6,6% |
- |
- |
- |
Other liabilities |
28 992 |
- |
- |
28 992 |
- |
- |
- |
- |
- |
EQUITY |
95 849 |
- |
- |
95 849 |
- |
- |
- |
- |
- |
Equity and retained earnings |
94 454 |
- |
- |
94 454 |
- |
- |
- |
- |
- |
Provision on assets |
1 395 |
- |
- |
1 395 |
- |
- |
- |
- |
- |